T. Rowe Price Associates’s DCT Industrial Trust Inc. DCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,172,002
| Closed | -$345M | – | 2637 |
|
|
2018
Q2 | $345M | Buy |
5,172,002
+3,852
| +0.1% | +$257K | 0.05% | 344 |
|
|
2018
Q1 | $291M | Buy |
5,168,150
+131,784
| +3% | +$7.42M | 0.05% | 373 |
|
|
2017
Q4 | $296M | Buy |
5,036,366
+173,547
| +4% | +$10.2M | 0.05% | 373 |
|
|
2017
Q3 | $282M | Buy |
4,862,819
+54,113
| +1% | +$3.13M | 0.05% | 372 |
|
|
2017
Q2 | $257M | Buy |
4,808,706
+357,364
| +8% | +$19.1M | 0.05% | 383 |
|
|
2017
Q1 | $214M | Buy |
4,451,342
+951,665
| +27% | +$45.8M | 0.04% | 416 |
|
|
2016
Q4 | $168M | Sell |
3,499,677
-312,959
| -8% | -$15M | 0.03% | 456 |
|
|
2016
Q3 | $185M | Sell |
3,812,636
-136,534
| -3% | -$6.63M | 0.04% | 446 |
|
|
2016
Q2 | $190M | Sell |
3,949,170
-91,835
| -2% | -$4.41M | 0.04% | 422 |
|
|
2016
Q1 | $159M | Buy |
4,041,005
+204,811
| +5% | +$8.08M | 0.03% | 446 |
|
|
2015
Q4 | $143M | Sell |
3,836,194
-98,070
| -2% | -$3.66M | 0.03% | 463 |
|
|
2015
Q3 | $132M | Buy |
3,934,264
+40,270
| +1% | +$1.36M | 0.03% | 504 |
|
|
2015
Q2 | $122M | Buy |
3,893,994
+62,395
| +2% | +$1.96M | 0.03% | 546 |
|
|
2015
Q1 | $133M | Sell |
3,831,599
-9,390
| -0.2% | -$325K | 0.03% | 533 |
|
|
2014
Q4 | $137M | Buy |
3,840,989
+75,434
| +2% | +$2.69M | 0.03% | 525 |
|
|
2014
Q3 | $113M | Buy |
3,765,555
+86,552
| +2% | +$2.6M | 0.02% | 570 |
|
|
2014
Q2 | $121M | Buy |
3,679,003
+242,068
| +7% | +$7.95M | 0.03% | 577 |
|
|
2014
Q1 | $108M | Buy |
3,436,935
+278,868
| +9% | +$8.79M | 0.02% | 612 |
|
|
2013
Q4 | $90.1M | Buy |
3,158,067
+36,425
| +1% | +$1.04M | 0.02% | 645 |
|
|
2013
Q3 | $89.8M | Buy |
3,121,642
+127,543
| +4% | +$3.67M | 0.02% | 623 |
|
|
2013
Q2 | $85.6M | Buy |
+2,994,099
| New | +$85.6M | 0.02% | 619 |
|